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<br />e <br /> <br />e <br /> <br />e <br /> <br />-3- <br /> <br />Notes to the Expense and Revenue Summarv <br />Construction Fund <br /> <br />Unreserved Cash Funds <br /> <br />Unreserved cash in the Construction Fund at the beginning of the state fiscal year is based on <br />the end of period fmancial information provided to us by the DNR Accounting Section and <br />summarized by Clifton Gunderson, LLP in the Year Ending Financial Statement Compilation <br />Report. <br /> <br />Revenue - Annual Estimate <br /> <br />Total cash revenue to the CWCB Construction Fund is based on several sources of income <br />including interest on loans, Mineral Lease Fund distributions, money from lease agreements, interest <br />from cash invested by the State Treasurer, and occasional General Fund transfers if applicable. <br /> <br />CWCB Operatinl!: Fund (Estimated) <br /> <br />Senate Bill 03-258, also known as the 2003 "Long Bill", appropriated a total administration <br />and special purpose budget for the Board of $6 million. 100% of the Board's budgeted operating <br />expenses are appropriated from the CWCB Construction Fund. <br /> <br />Flood Protection. Water Project Planning and Financing. Stream and Lake Protection <br />Water Supply Protection. Conservation Planning <br />